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International bonds: Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD (CLISO, USP3063XAF52, P3063XAF5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingArgentina**/**/****300,000,000 USD***/***/***
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Issue information

BorrowerCompania Latinoamericana de Infraestructura & Servicios
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
We estimate the net proceeds from the issuance and sale of the Additional Notes to be approximately U.S.$96 million after deducting fees, commissions and expenses, including fees and expenses of the initial purchasers, independent accountants, U.S. and Argentine counsels and publication costs. The company intends to use the majority of the net proceeds of this offering to re-pay some of our outstanding indebtedness set out under “Company Indebtedness.” Notwithstanding the foregoing, the re-payment of such indebtedness may change depending on: (i) the net proceeds effectively received; (ii) the current conditions in the financial markets; and (iii) the business operations of Clisa and its subsidiaries at that time, analyzed as a whole in conjunction with the costs, term and other specific terms of each loan. The remaining net proceeds, if any, will be applied to working capital requirements in Argentina. We may also make capital contributions into Clisa’s subsidiaries or other affiliates, provided that the proceeds are used by such subsidiaries or other affiliates only as specified above. We estimate the net proceeds from the issuance and sale of the Notes to be approximately U.S.$192.5 million after deducting fees, commissions and expenses, including fees and expenses of the initial purchasers, independent accountants, U.S. and Argentine counsels and publication costs. The company intends to use the majority of the net proceeds of this offering for debt refinancing, including, but not limited to, the purchase of the Series 4 Notes that are tendered and in respect of which related consent are delivered in connection with the Tender Offer and Consent Solicitation, subject to the terms and conditions of the Tender Offer and Consent Solicitation (see “Summary—Tender Offer and Consent Solicitation for Series 4 Notes”). As of July 13, 2016, the early tender date and withdrawal deadline under the Tender Offer and Consent Solicitation, U.S.$69,504,852 aggregate principal amount of the Series 4 Notes (representing approxi
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate9.5%
Day count fraction***
ACI*** (10/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeBYMA (trades settled in ARS in Argentina), CLISO; MAE, CLISO; BYMA (trades settled in USD in Argentina), CLISD; BYMA (trades settled in USD through foreign accoun, CLISC
ListingIrish S.E.

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/15/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Freedom Finance (Cyprus)10/17/2019 16:35**.*** / **.***
(**.** / **.**)
BCP Securities10/15/2019**.* / **.*
(**.** / **.**)
Anonymous participant 2010/11/2019**.**
(**.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberCLISO
ISIN / ISIN RegSUSP3063XAF52
ISIN 144AUS20445PAE51
ISIN temp/unrestr. USP3063XAG36
CUSIP / CUSIP RegSP3063XAF5
CUSIP 144A20445PAE5
CFI / CFI RegSDBFGGR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG00DBK8CZ1
WKN / WKN RegSA184ED
WKN 144AA184VU
SEDOLBD82JC3
FIGI 144ABBG00DB90HP4
TickerCLISA 9.5 07/20/23 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Banco Santander, BCP Securities
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom
Issuer Legal Adviser (Domestic law): McEwan & Asociados
Arranger Legal Adviser (Domestic law): Perez Alati, Grondona, Benites, Arntsen & Martinez de Hoz

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsTap Issue ISINAdditional information
1**/**/*********.***.***
Bookrunner: BCP Securities, Banco Santander
Issuer Legal Adviser (International law): Clifford Chance
Paying agent: BNY Mellon
Trustee: BNY Mellon
Arranger Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom
Arranger Legal Adviser (Domestic law): Perez Alati, Grondona, Benites, Arntsen & Martinez de Hoz
Issuer Legal Adviser (Domestic law): McEwan & Asociados
USP3063XAG36fungible USP****XAG**

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***.*
2**/**/******/**/*****.***.*
3**/**/******/**/*****.***.*
4**/**/******/**/*****.***.*
5**/**/******/**/*****.***.*
6**/**/******/**/*****.***.*
7**/**/******/**/*****.***.*
8**/**/******/**/*****.***.*
9**/**/******/**/*****.***.*
10**/**/******/**/*****.***.*
11**/**/******/**/*****.***.*
12**/**/******/**/*****.***.*
13**/**/******/**/*****.***.*
14**/**/******/**/*****.***.**,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
Show following
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Issue ratings

Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/21/2019
S&P Global Ratings***/***Foreign Currency LT09/02/2019
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Issuer ratings

Compania Latinoamericana de Infraestructura & Servicios

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/21/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/21/2019
Fix Scr - affiliate of Fitch***/***LT foreign currency rating05/21/2018
Fix Scr - affiliate of Fitch***/***LT local currency rating05/21/2018
Fix Scr - affiliate of Fitch***/***LT national scale rating (Argentina)09/12/2019
S&P Global Ratings***/***Local Currency LT10/11/2019
S&P Global Ratings***/***Foreign Currency LT10/11/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.42 M eng
1.45 M eng
2018
1.37 M eng
1.4 M eng
1.45 M eng
1.95 M eng
2017
1.89 M eng
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